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| Name: |
AMJ Financial Wealth Management |
| City: |
LEESBURG |
| State: |
VA |
| Zip: |
20176 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ON |
On Semiconductor Corp |
76 |
Closed |
$70.46 |
$0 |
0 |
0% |
-3,447,000 |
-41,262 |
0 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-543,000 |
-717 |
0 |
Semiconductor Equipme... |
|
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PEP |
Pepsico Inc |
81 |
Closed |
$179.79 |
$0 |
0 |
0% |
-5,211,000 |
-30,680 |
0 |
Beverage Soft Drinks... |
|
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WPM |
Wheaton Precious Metals Corp |
80 |
Closed |
$54.94 |
$0 |
0 |
0% |
-3,269,000 |
-66,260 |
0 |
Silver |
|
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ACM |
Aecom Technology Corp |
79 |
Closed |
$93.05 |
$0 |
0 |
0% |
-3,176,000 |
-34,364 |
0 |
Technical Services |
|
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RYE |
Invesco S&P 500 Equal Weigh... |
78 |
Closed |
$81.48 |
$0 |
0 |
0% |
-352,000 |
-4,773 |
0 |
Closed - End Fund - E... |
|
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RF |
Regions Financial Corp |
84 |
Closed |
$19.83 |
$0 |
0 |
0% |
-4,905,000 |
-253,112 |
0 |
Domestic Regional Banks |
|
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FXD |
First Trust Consumer Disc A... |
77 |
Closed |
$61.05 |
$0 |
0 |
0% |
-206,000 |
-3,490 |
0 |
Closed - End Fund - Debt |
|
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FLOT |
Ishares Floating Rate Note ... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-4,257 |
0 |
N/A |
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